Blake Schutter Theil Wealth Advisors, LLC
DAYTON OH · SEC CIK 0002042011
$1.23亿2026Q1 申报市值
111持仓数
47.4%前十大占比 · 第一大 14.0%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VEU 加仓+$240.98万
SGOV 加仓+$92.58万
XSSPX 新建仓+$92.21万
IJH 加仓+$36.01万
DOW 新建仓+$30.36万
2026Q1 卖出最多 按季末市值估算
SCHK 减仓-$188.14万
NUVEEN S&P 500 B 清仓-$101.54万
RTX CORPORATION 清仓-$78.17万
SPTM 减仓-$63.21万
IBDR 清仓-$25.74万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $22.21万 | 0.18% | 2,310 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $22.00万 | 0.18% | 1,708 | -227 | -11.7% | -$2.92万 | 减仓 |
| AMGN | AMGEN INC | $21.78万 | 0.18% | 619 | -3 | -0.5% | -$1,056 | 减仓 |
| LLY | ELI LILLY & CO | $21.61万 | 0.18% | 235 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $20.97万 | 0.17% | 423 | 0 | 0.0% | — | 重新持有 |
| TXN | TEXAS INSTRS INC | $20.77万 | 0.17% | 1,070 | 1,070 | — | $20.77万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.76万 | 0.17% | 293 | 293 | — | $20.76万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $20.59万 | 0.17% | 412 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $20.51万 | 0.17% | 1,419 | 1,419 | — | $20.51万 | 新建仓 |
| PFE | PFIZER INC | $20.30万 | 0.17% | 7,228 | -1,037 | -12.5% | -$2.91万 | 减仓 |
| V | VISA INC | $20.10万 | 0.16% | 665 | -1 | -0.2% | -$302 | 减仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -69,078 | -100.0% | -$101.54万 | 清仓 |
| — | RTX CORPORATION | $0 | 0.00% | 0 | -4,262 | -100.0% | -$78.17万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -10,624 | -100.0% | -$25.74万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,764 | -100.0% | -$24.56万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,205 | -100.0% | -$23.39万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,975 | -100.0% | -$23.11万 | 清仓 |